MainStay Growth Allocation Fund Class B (MGXBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--85%+ equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund is a "fund of funds-" meaning that it seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing substantially all of its assets in underlying equity funds (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in international equity funds. It may invest up to 10% of its assets in underlying fixed-income funds.


1 month-0.18% 3 years+5.42%
3 months-0.06% 5 years+8.01%
1 year+10.05% Since inception+6.02%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

Performance 5-yr return+8.01%+9.40%
Expense ratio2.53%1.31%
Risk 5 year sharpe ratio0.740.91
Net assets$399.1M$1.0B
Average market cap$24.2B$45.2B
Average P/E17.317.4
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJonathan Swaney / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock68.19%
International stock28.80%
Fixed income1.13%
Top 5 Sectors
Portfolio weighting
Financial service 17.51%
Industrial materials 13.72%
Energy 11.71%
Healthcare 11.08%
Consumer goods 10.52%
Top 10 Holdings
Portfolio weighting
MAWDX MainStay Epoch U.S. All Cap Fund Class R614.54%
MYCIX MainStay MacKay U.S. Equity Opportunities Fund Class I10.05%
MOPIX MainStay Epoch U.S. Small Cap Fund Class I9.76%
MUBFX MainStay MAP Equity Fund Class I8.38%
EPLDX MainStay Epoch U.S. Equity Yield Fund Class R68.05%
MYIIX MainStay MacKay International Opportunities Fund Class I6.29%
CSML IQ Chaikin U.S. Small Cap ETF5.78%
ICEUX MainStay Epoch International Choice Fund Class I5.49%
MCYSX MainStay Candriam Emerging Markets Equity Fund Class R64.17%
MEODX MainStay MacKay Emerging Markets Equity Fund Class R64.14%